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P.B.K. HOLDING Registreret Revisionsanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 76175217
Hestehavevej 9, Ll Rørbæk 4990 Sakskøbing
pkperknudsen@gmail.com
tel: 54706247
Free credit report Annual report

Company information

Official name
P.B.K. HOLDING Registreret Revisionsanpartsselskab
Established
1985
Domicile
Ll Rørbæk
Company form
Private limited company
Industry

About P.B.K. HOLDING Registreret Revisionsanpartsselskab

P.B.K. HOLDING Registreret Revisionsanpartsselskab (CVR number: 76175217) is a company from GULDBORGSUND. The company recorded a gross profit of -12.3 kDKK in 2025. The operating profit was -12.3 kDKK, while net earnings were 1783.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.B.K. HOLDING Registreret Revisionsanpartsselskab's liquidity measured by quick ratio was 32.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-18.74-13.98-11.79-12.13-12.26
EBIT-18.74-13.98-11.79-12.13-12.26
Net earnings2 229.60- 450.601 696.802 404.991 783.91
Shareholders equity total12 671.5111 514.4111 561.2113 404.9914 438.90
Balance sheet total (assets)12 964.1912 075.7012 619.9813 844.6414 717.57
Net debt-2 853.06-3 907.83- 880.39-1 876.18-6 736.55
Profitability
EBIT-%
ROA21.9 %8.7 %16.1 %21.5 %16.7 %
ROE18.2 %-3.7 %14.7 %19.3 %12.8 %
ROI21.9 %8.7 %16.3 %22.0 %17.2 %
Economic value added (EVA)- 609.44- 663.85- 611.26- 636.60- 683.86
Solvency
Equity ratio97.7 %95.4 %91.6 %96.8 %98.1 %
Gearing2.3 %3.8 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio11.68.02.09.532.1
Current ratio11.68.02.09.532.1
Cash and cash equivalents3 145.704 343.461 789.321 876.186 736.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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